LANGGATEN 47 AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

37,79 %

Current Ratio

7,61

Debt-to-Equity Ratio

15,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 443 000	969 000	1 034 000
Net Income	161 000	−1 053 000	−305 000	−1 348 000
Total Assets	7 699 000	7 681 000	7 790 000	6 968 000
Total Equity	426 000	265 000	315 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 443 000	969 000	1 034 000
Expenditure	995 000	2 678 000	1 396 000	2 702 000
Operating Profit	388 000	−1 235 000	−426 000	−1 668 000
Financial Income	48 000	21 000	15 000	20 000
Financial Costs	210 000	122 000	151 000	178 000
Financial Balance	−162 000	−101 000	−136 000	−158 000
Earnings Before Tax	225 000	−1 336 000	−562 000	−1 826 000
Tax	64 000	−283 000	−256 000	0
Net Income	161 000	−1 053 000	−305 000	−1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 842 000	3 079 000	3 193 000	3 418 000
Total Current Assets	4 857 000	4 602 000	4 597 000	3 550 000
Total Assets	7 699 000	7 681 000	7 790 000	6 968 000
Total Retained Equity	−1 770 000	−1 930 000	−878 000	−1 718 000
Total Equity	426 000	265 000	315 000	72 000
Total Long-Term Debt	6 635 000	6 820 000	6 999 000	6 517 000
Total Current Debt	638 000	595 000	476 000	379 000
Total Equity and Debt	7 699 000	7 681 000	7 790 000	6 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	306 000	171 000	1 034 000
Other Income	837 000	1 137 000	798 000	0
Revenue	1 382 000	1 443 000	969 000	1 034 000
Cost of Goods Sold	548 000	258 000	163 000	244 000
Salary Costs	0	0	0	0
Depreciation	237 000	233 000	225 000	200 000
Impairment	0	0	0	0
Expenditure	995 000	2 678 000	1 396 000	2 702 000
Operating Profit	388 000	−1 235 000	−426 000	−1 668 000
Financial Income	48 000	21 000	15 000	20 000
Financial Costs	210 000	122 000	151 000	178 000
Financial Balance	−162 000	−101 000	−136 000	−158 000
Dividends	0	0	0	0
Net Income	161 000	−1 053 000	−305 000	−1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 842 000	3 079 000	3 193 000	3 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 842 000	3 079 000	3 193 000	3 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 842 000	3 079 000	3 193 000	3 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 046 000	2 309 000	3 627 000	1 883 000
Total Current Assets	4 857 000	4 602 000	4 597 000	3 550 000
Total Assets	7 699 000	7 681 000	7 790 000	6 968 000
Total Equity	426 000	265 000	315 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 635 000	6 820 000	6 999 000	6 517 000
Creditors	471 000	465 000	392 000	72 000
Unpaid Taxes	4 000	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	98 000	130 000	83 000	282 000
Total Current Debt	638 000	595 000	476 000	379 000
Total Equity and Debt	7 699 000	7 681 000	7 790 000	6 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	−397,36 %	−96,83 %	−1 872,22 %
Debt-to-Equity Ratio	15,58	25,74	22,22	90,51
Operating Profit Margin	28,08 %	−85,59 %	−43,96 %	−161,32 %
Current Ratio	7,61	7,73	9,66	9,37
Quick Ratio	7,61	7,73	9,66	9,37
Equity Ratio	0,06	0,03	0,04	0,01
Gross Profit Margin	60,35 %	82,12 %	83,18 %	76,4 %